Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VFH vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

KLMN

Largest holding: AAPL · 7.265%
Top 10 concentration: 34.52%
Gross exposure: 34.52%
Net exposure: 34.52%

Holdings overlap

Based on returned holdings.

ETF A

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

1.436%weighted overlap

ETF B

KLMN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.265%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only KLMN 9

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

JPMJPMorgan Chase & Co7.740% gap

9.176%1.436%

AAPLApple Inc7.265% gap

0.000%7.265%

NVDANVIDIA Corp6.677% gap

0.000%6.677%

MSFTMicrosoft Corp4.744% gap

0.000%4.744%

MAMastercard Inc4.739% gap

4.739%0.000%

BACBank of America Corp4.359% gap

4.359%0.000%

VVisa Inc4.102% gap

4.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VFH	KLMN
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	VFH weight	KLMN weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	1.436%	7.740%